兴全恒裕债券A(006985)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.1336 |
1.1896 |
2 |
2024-04-18 |
1.1332 |
1.1892 |
3 |
2024-04-17 |
1.1328 |
1.1888 |
4 |
2024-04-16 |
1.1325 |
1.1885 |
5 |
2024-04-15 |
1.1322 |
1.1882 |
6 |
2024-04-12 |
1.1316 |
1.1876 |
7 |
2024-04-11 |
1.1310 |
1.1870 |
8 |
2024-04-10 |
1.1305 |
1.1865 |
9 |
2024-04-09 |
1.1302 |
1.1862 |
10 |
2024-04-08 |
1.1298 |
1.1858 |
11 |
2024-04-03 |
1.1293 |
1.1853 |
12 |
2024-04-02 |
1.1289 |
1.1849 |
13 |
2024-04-01 |
1.1286 |
1.1846 |
14 |
2024-03-29 |
1.1284 |
1.1844 |
15 |
2024-03-28 |
1.1281 |
1.1841 |
16 |
2024-03-27 |
1.1280 |
1.1840 |
17 |
2024-03-26 |
1.1278 |
1.1838 |
18 |
2024-03-25 |
1.1278 |
1.1838 |
19 |
2024-03-22 |
1.1277 |
1.1837 |
20 |
2024-03-21 |
1.1276 |
1.1836 |
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